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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.02
OTCPK:TXHG's Cash-to-Debt is ranked lower than
99.99% of the 1822 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.89 vs. OTCPK:TXHG: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:TXHG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: No Debt
Current: 0.02
0
No Debt
Equity-to-Asset -0.89
OTCPK:TXHG's Equity-to-Asset is ranked lower than
99.99% of the 1805 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.53 vs. OTCPK:TXHG: -0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:TXHG' s Equity-to-Asset Range Over the Past 10 Years
Min: -13.92  Med: -0.81 Max: -0.22
Current: -0.89
-13.92
-0.22
Debt-to-Equity -1.33
OTCPK:TXHG's Debt-to-Equity is ranked lower than
99.99% of the 1513 Companies
in the Global Tools & Accessories industry.

( Industry Median: 0.37 vs. OTCPK:TXHG: -1.33 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:TXHG' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.33  Med: -1.15 Max: -0.04
Current: -1.33
-3.33
-0.04
Debt-to-EBITDA 7.56
OTCPK:TXHG's Debt-to-EBITDA is ranked lower than
99.99% of the 1430 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.24 vs. OTCPK:TXHG: 7.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:TXHG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.44  Med: -1.79 Max: 15.61
Current: 7.56
-11.44
15.61
Interest Coverage 2.68
OTCPK:TXHG's Interest Coverage is ranked lower than
99.99% of the 1599 Companies
in the Global Tools & Accessories industry.

( Industry Median: 38.79 vs. OTCPK:TXHG: 2.68 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:TXHG' s Interest Coverage Range Over the Past 10 Years
Min: 1.3  Med: 2.74 Max: 4.17
Current: 2.68
1.3
4.17
Piotroski F-Score: 8
Altman Z-Score: -7.46
Beneish M-Score: -3.57
WACC vs ROIC
4.21%
54.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 8.95
OTCPK:TXHG's Operating Margin % is ranked lower than
99.99% of the 1818 Companies
in the Global Tools & Accessories industry.

( Industry Median: 7.08 vs. OTCPK:TXHG: 8.95 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:TXHG' s Operating Margin % Range Over the Past 10 Years
Min: -16414.29  Med: -14.78 Max: 8.95
Current: 8.95
-16414.29
8.95
Net Margin % 0.03
OTCPK:TXHG's Net Margin % is ranked lower than
99.99% of the 1817 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.85 vs. OTCPK:TXHG: 0.03 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:TXHG' s Net Margin % Range Over the Past 10 Years
Min: -18228.57  Med: -26.72 Max: 7.96
Current: 0.03
-18228.57
7.96
ROA % 0.04
OTCPK:TXHG's ROA % is ranked lower than
99.99% of the 1835 Companies
in the Global Tools & Accessories industry.

( Industry Median: 3.83 vs. OTCPK:TXHG: 0.04 )
Ranked among companies with meaningful ROA % only.
OTCPK:TXHG' s ROA % Range Over the Past 10 Years
Min: -212.67  Med: -35 Max: 17.3
Current: 0.04
-212.67
17.3
ROC (Joel Greenblatt) % 58.44
OTCPK:TXHG's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 1829 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.80 vs. OTCPK:TXHG: 58.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:TXHG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -404.21  Med: -31.87 Max: 261.06
Current: 58.44
-404.21
261.06
3-Year Revenue Growth Rate -10.90
OTCPK:TXHG's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 1737 Companies
in the Global Tools & Accessories industry.

( Industry Median: 2.80 vs. OTCPK:TXHG: -10.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:TXHG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.2
Current: -10.9
0
12.2
3-Year EBITDA Growth Rate -30.70
OTCPK:TXHG's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 1578 Companies
in the Global Tools & Accessories industry.

( Industry Median: 4.80 vs. OTCPK:TXHG: -30.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:TXHG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.3 Max: 108
Current: -30.7
0
108
GuruFocus has detected 2 Warning Signs with TX Holdings Inc OTCPK:TXHG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:TXHG's 30-Y Financials

Financials (Next Earnings Date: 2019-01-19 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Tools & Accessories    NAICS: 333131    SIC: 3532
Compare:BOM:505212, WAR:AZC, BOM:531661, BOM:500394, WAR:MOJ, BOM:517514, BOM:531233, BOM:505693, BOM:531972, BOM:505299, BOM:522105, BOM:506079, ASX:LBL, BOM:530621, XKLS:0133, NGO:6846, BOM:522195, WBO:HED, SGX:BJW, BOM:522017 » details
Headquarter Location:USA
TX Holdings Inc is a supplier & distributor of drill bits, related tools & other mining supplies & rail products directly & through other suppliers to United States coal mining companies & operators for use in their extraction & transportation process.

TX Holdings Inc was incorporated in the State of Georgia on May 15, 2000, under the name HOM Corporation. The Company is engaged in the business of supplying, distributing and selling drill bits, related tools, and other mining supplies and rail material directly and through other suppliers to the United States coal mining industry which are used in production and transportation processes.

Ratios

vs
industry
vs
history
PS Ratio 0.13
TXHG's PS Ratio is ranked lower than
99.99% of the 1787 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.26 vs. TXHG: 0.13 )
Ranked among companies with meaningful PS Ratio only.
TXHG' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.48 Max: 45
Current: 0.13
0.13
45
Price-to-Free-Cash-Flow 5.00
TXHG's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 675 Companies
in the Global Tools & Accessories industry.

( Industry Median: 23.55 vs. TXHG: 5.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TXHG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5  Med: 10 Max: 30
Current: 5
2.5
30
Price-to-Operating-Cash-Flow 5.00
TXHG's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 943 Companies
in the Global Tools & Accessories industry.

( Industry Median: 17.67 vs. TXHG: 5.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TXHG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.5  Med: 10 Max: 30
Current: 5
2.5
30
EV-to-EBIT 9.11
TXHG's EV-to-EBIT is ranked lower than
99.99% of the 1516 Companies
in the Global Tools & Accessories industry.

( Industry Median: 16.14 vs. TXHG: 9.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TXHG' s EV-to-EBIT Range Over the Past 10 Years
Min: -319.6  Med: -6.8 Max: 34.1
Current: 9.11
-319.6
34.1
EV-to-EBITDA 8.89
TXHG's EV-to-EBITDA is ranked lower than
99.99% of the 1580 Companies
in the Global Tools & Accessories industry.

( Industry Median: 12.68 vs. TXHG: 8.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
TXHG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -410.9  Med: -6.9 Max: 32
Current: 8.89
-410.9
32
EV-to-Revenue 0.78
TXHG's EV-to-Revenue is ranked lower than
99.99% of the 1798 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.34 vs. TXHG: 0.78 )
Ranked among companies with meaningful EV-to-Revenue only.
TXHG' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 1.2 Max: 42.7
Current: 0.78
0.4
42.7
Current Ratio 1.32
TXHG's Current Ratio is ranked lower than
99.99% of the 1809 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.87 vs. TXHG: 1.32 )
Ranked among companies with meaningful Current Ratio only.
TXHG' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.91 Max: 1.61
Current: 1.32
0.01
1.61
Quick Ratio 0.26
TXHG's Quick Ratio is ranked lower than
99.99% of the 1808 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.32 vs. TXHG: 0.26 )
Ranked among companies with meaningful Quick Ratio only.
TXHG' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.23 Max: 0.69
Current: 0.26
0.01
0.69
Days Inventory 203.98
TXHG's Days Inventory is ranked lower than
99.99% of the 1771 Companies
in the Global Tools & Accessories industry.

( Industry Median: 96.74 vs. TXHG: 203.98 )
Ranked among companies with meaningful Days Inventory only.
TXHG' s Days Inventory Range Over the Past 10 Years
Min: 76.32  Med: 273.98 Max: 397.67
Current: 203.98
76.32
397.67
Days Sales Outstanding 35.99
TXHG's Days Sales Outstanding is ranked lower than
99.99% of the 1785 Companies
in the Global Tools & Accessories industry.

( Industry Median: 85.82 vs. TXHG: 35.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
TXHG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.42  Med: 40.56 Max: 68.75
Current: 35.99
31.42
68.75
Days Payable 68.90
TXHG's Days Payable is ranked lower than
99.99% of the 1760 Companies
in the Global Tools & Accessories industry.

( Industry Median: 73.49 vs. TXHG: 68.90 )
Ranked among companies with meaningful Days Payable only.
TXHG' s Days Payable Range Over the Past 10 Years
Min: 55.36  Med: 123.38 Max: 257.46
Current: 68.9
55.36
257.46

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.25
TXHG's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1681 Companies
in the Global Tools & Accessories industry.

( Industry Median: 1.03 vs. TXHG: 0.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TXHG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 1.13 Max: 12
Current: 0.25
0.25
12
Earnings Yield (Greenblatt) % 10.97
TXHG's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1832 Companies
in the Global Tools & Accessories industry.

( Industry Median: 5.24 vs. TXHG: 10.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TXHG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -41.3  Med: -1.3 Max: 12.7
Current: 10.97
-41.3
12.7

More Statistics

Revenue (TTM) (Mil) $3.83
Beta-0.34
Volatility84.77%
52-Week Range $0.01 - 0.03
Shares Outstanding (Mil)48.05

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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